Yonyu Plastics Co., Ltd. (1323.TW) - Quarterly Balance Statement

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1323.TW
Financials

27.1 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	989.529	1,176.262	1,170.317	1,210.131	1,253.7	1,283.393	1,241.321	1,075.645	1,222.972	1,167.887	1,097.968	1,323.253	1,462.475	1,427.718	1,405.976	1,404.43	1,382.869	1,392.672	1,370.705	1,341.059	1,363.111	1,114.472	806.643	673.907	775.897	648.391	628.217	735.661	765.701	731.495	790.86	680.24	657.591	660.469	686.552	530.93	576.695	609.17	549.005	562.5	516.508	542.345	609.62	533.643	436.652	365.771	441.025	425.347	358.224	414.736	339.615	302.314	317.79	350.693	308.256
Short Term Investments Numbers are in millions	256.28	168.447	111.012	77.803	78.187	79.877	76.689	74.116	75.026	76.148	73.871	81.92	21.661	41.49	41.462	8.538	46.054	46.878	8.586	13.167	22.596	22.957	28.364	22.165	64.392	85.647	112.28	125.295	207.524	313.71	270.279	313.635	382.141	294.71	325.416	304.343	483.835	496.324	391.64	299.85	236.714	208.76	184.17	108.616	87.643	179.49	103.18	113.471	124.164	143.097	157.236	165.757	138.487	137.854	134.59
Cash and Short Term Investments Numbers are in millions	1,245.809	1,344.709	1,281.329	1,287.934	1,331.887	1,363.27	1,318.01	1,149.761	1,297.998	1,244.035	1,171.839	1,405.173	1,484.136	1,469.208	1,447.438	1,412.968	1,428.923	1,439.55	1,379.291	1,354.226	1,385.707	1,137.429	835.007	696.072	840.289	734.038	740.497	860.956	973.225	1,045.205	1,061.139	993.875	1,039.732	955.179	1,011.968	835.273	1,060.53	1,105.494	940.645	862.35	753.222	751.105	793.79	642.259	524.295	545.261	544.205	538.818	482.388	557.833	496.851	468.071	456.277	488.547	442.846
Net Receivables Numbers are in millions	691.889	676.166	716.529	815.945	805.318	781.45	806.068	935.315	852.44	1,083.246	1,031.26	953.773	921.394	800.297	863.259	820.654	855.255	736.361	885.397	895.632	869.254	823.555	952.348	996.078	1,016.762	896.364	903.672	891.445	784.121	697.681	652.015	655.236	642.005	617.246	573.703	608.32	595.55	554.791	709.933	691.027	604.728	617.529	622.186	630.87	640.894	663.83	575.251	541.491	578.898	603.629	591.915	597.239	517.18	503.446	462.938
Inventory Numbers are in millions	557.41	560.03	584.142	553.487	557.847	550.88	607.955	695.64	720.318	718.043	685.16	675.892	643.008	594.962	569.228	579.118	603.23	608.458	540.284	575.274	615.606	619.51	631.118	640.942	581.415	602.278	527.706	513.321	485.014	484.59	474.037	464.863	407.74	431.224	423.54	416.378	394.71	402.642	489.598	479.683	460.917	476.743	517.618	472.285	466.392	497.032	462.231	464.349	456.657	453.36	493.093	510.854	487.424	448.289	426.188
Other Current Assets Numbers are in millions	33.602	31.847	28.157	4.995	5.002	3.924	3.45	3.499	4.117	4.939	5.175	4.486	4.799	3.02	4.089	5.59	16.465	11.779	7.303	7.627	5.16	3.138	4.515	3.986	3.303	1.249	1.299	1.821	5.388	4.196	84.47	77.676	72.631	72.444	59.211	70.516	72.427	74.729	72.047	71.949	75.918	65.183	68.574	74.55	81.103	63.24	69.348	66.428	69.454	89.047	74.832	80.565	73.394	67.886	71
Total Current Assets Numbers are in millions	2,528.71	2,612.752	2,610.157	2,662.361	2,700.054	2,699.524	2,735.483	2,784.215	2,874.873	3,050.263	2,893.434	3,039.324	3,053.337	2,867.487	2,884.014	2,818.33	2,903.873	2,796.148	2,812.275	2,832.759	2,875.727	2,583.632	2,422.988	2,337.078	2,441.769	2,233.929	2,173.174	2,267.543	2,247.748	2,231.672	2,271.661	2,191.65	2,162.108	2,076.093	2,068.422	1,930.487	2,123.217	2,137.656	2,212.223	2,105.009	1,894.785	1,910.56	2,002.168	1,819.964	1,712.684	1,769.363	1,651.035	1,611.086	1,587.397	1,703.869	1,656.691	1,656.729	1,534.275	1,508.168	1,402.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,542.664	2,512.732	2,444.398	2,507.312	2,475.635	2,540.011	2,488.306	2,479.238	2,475.312	2,495.803	2,418.819	2,450.622	2,477.253	2,478.542	2,475.789	2,112.981	2,004.097	1,955.794	1,868.123	1,739.47	1,608.035	1,532.046	1,356.145	1,339.353	1,349.862	1,380.428	1,388.73	1,392.846	1,407.813	1,364.488	1,396.655	1,399.776	1,459.161	1,489.656	1,556.464	1,567.679	1,517.142	1,489.699	1,499.134	1,444.533	1,462.702	1,463.736	1,473.004	1,483.735	1,511.9	1,546.119	1,573.785	1,593.572	1,611.499	1,595.496	1,590.887	1,564.407	1,496.135	1,492.675	1,468.298
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	22.417	22.596	24.073	25.011	26.469	27.002	28.858	30.211	29.465	29.451	31.589	28.814	12.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.281	0	37.595	41.321	42.051	42.015	42.822	46.508	44.663	45.072	44.864
Goodwill and Intangible Assets Numbers are in millions	20.97	22.417	22.596	24.073	25.011	26.469	27.002	28.858	30.211	29.465	29.451	31.589	28.814	12.103	0	302.143	343.96	353.459	319.901	329.068	336.963	341.218	384.077	364.738	390.73	320.667	343.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.281	0	37.595	41.321	42.051	42.015	42.822	46.508	44.663	45.072	44.864
Long Term Investments Numbers are in millions	327.347	324.255	311.673	241.281	227.764	234.711	236.353	238.921	234.954	239.492	230.41	3.479	4.105	39.871	0	24.898	-12.009	-12.144	25.976	22.475	13.092	12.444	6.933	12.914	-29.37	-62.679	-88.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.281	0	8.645	0	10.202	12.202	9.688	0	9.378	8.49	8.124
Tax Assets Numbers are in millions	19.323	23.83	34.701	15.796	33.535	36.806	33.794	40.273	44.59	40.549	59.502	63.258	62.366	54.897	52.662	67.634	76.065	68.329	66.149	58.143	46.045	45.248	51.558	55.665	48.878	51.218	50.728	44.602	47.24	53.535	49.625	45.945	45.875	46.339	62.732	59.724	59.146	58.041	60.172	52.912	51.569	51.381	51.153	45.48	45.087	51.765	1.43	0	10.327	4.413	3.374	0	4.267	4.097	27.702
Other Non-Current Assets Numbers are in millions	14.138	10.517	10.995	90.955	92.254	95.372	96.365	93.642	96.191	98.12	96.997	18.182	21.305	25.279	60.882	41.508	39.349	32.759	34.149	8.017	16.517	20.669	17.772	15.794	27.864	34.494	35.686	83.072	66.556	99.663	90.196	79.103	65.344	65.19	42.536	50.808	59.234	76.883	59.819	66.987	57.552	64.748	58.866	60.65	60.203	40.566	7.033	24.684	6.511	7.018	9.467	20.131	6.656	7.916	7.065
Total Non-Current Assets Numbers are in millions	2,924.442	2,893.751	2,824.363	2,879.417	2,854.199	2,933.369	2,881.82	2,880.932	2,881.258	2,903.429	2,835.179	2,567.13	2,593.843	2,610.692	2,589.333	2,549.164	2,451.462	2,398.197	2,314.298	2,157.173	2,020.652	1,951.625	1,816.485	1,788.464	1,787.964	1,724.128	1,729.494	1,520.52	1,521.609	1,517.686	1,536.476	1,524.824	1,570.38	1,601.185	1,661.732	1,678.211	1,635.522	1,624.623	1,619.125	1,564.432	1,571.823	1,579.865	1,583.023	1,589.865	1,617.19	1,638.45	1,628.488	1,659.577	1,680.59	1,661.144	1,656.238	1,631.046	1,561.099	1,558.25	1,556.053
Total Assets Numbers are in millions	5,453.152	5,506.503	5,434.52	5,541.778	5,554.253	5,632.893	5,617.303	5,665.147	5,756.131	5,953.692	5,728.613	5,606.454	5,647.18	5,478.179	5,473.347	5,367.494	5,355.335	5,194.345	5,126.573	4,989.932	4,896.379	4,535.257	4,239.473	4,125.542	4,229.733	3,958.057	3,902.668	3,788.063	3,769.357	3,749.358	3,808.137	3,716.474	3,732.488	3,677.278	3,730.154	3,608.698	3,758.739	3,762.279	3,831.348	3,669.441	3,466.608	3,490.425	3,585.191	3,409.829	3,329.874	3,407.813	3,279.523	3,270.663	3,267.987	3,365.013	3,312.929	3,287.775	3,095.374	3,066.418	2,959.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.062	107.079	128.953	143.804	137.693	117.428	134.728	167.947	180.27	210.738	191.408	208.644	195.577	169.977	155.079	167.852	177.619	201.819	176.306	180.946	166.712	169.975	199.885	187.304	204.221	187.473	184.137	204.775	186.013	160.522	139.884	163.267	168.972	137.747	191.563	156.794	146.81	140.695	165.303	183.457	156.949	167.351	218.463	174.258	144.857	157.998	151.694	135.165	130.134	151.391	172.467	222.533	181.338	183.423	177.139
Short Term Debt Numbers are in millions	240.27	312.755	91.667	178.994	250.475	208.163	182.445	58.842	159.209	240.549	206.752	109.458	82.284	105.324	139.392	145.454	171.636	158.41	98.187	158.477	142.28	144.623	64.485	53.015	51.317	23.161	22.551	23.39	28.164	50.336	51.831	44.83	43.258	174.077	85.858	36.241	183.273	192.685	196.53	260.627	585.243	526.47	505.354	535.662	492.018	615.581	371.901	428.859	426.581	514.008	500.831	505.702	483.394	479.962	412.728
Tax Payables Numbers are in millions	18.203	47.584	40.106	27.194	35.848	36.433	31.718	40.972	50.633	64.906	47.763	36.335	37.86	51.919	42.592	16.479	46.31	66.596	50.143	24.901	38.951	76.975	60.658	40.145	52.986	54.994	46.235	28.468	29.968	34.346	30.816	16.402	29.531	47.557	51.396	23.074	33.018	44.347	65.25	37.37	37.51	57.458	93.293	66.703	47.669	29.707	37.961	31.41	20.448	42.913	30.672	25.606	14.17	34.442	27.209
Deferred Revenue Numbers are in millions	13.562	17.114	12.716	309.574	447.179	20.577	16.193	16.566	29.774	40.54	436.39	395.658	491.144	513.126	404.241	351.065	518.851	509.676	393.469	327.515	479.527	363.603	370.817	339.447	440.609	316.507	346.247	311.664	433.801	309.181	330.199	298.034	417.185	292.648	337.504	306.561	438.712	259.39	348.844	278.68	331.539	264.413	336.774	279.264	299.47	215.28	218.149	224.647	280.689	219.064	225.99	205.03	304.53	192.546	198.549
Other Current Liabilities Numbers are in millions	271.143	402.398	325.744	6.625	7.623	403.754	331.688	378.284	552.545	622.478	15.372	17.547	18.169	24.039	27.853	35.081	45.422	22.843	21.544	1.642	1.627	1.479	1.486	1.492	1.406	1.677	1.52	1.978	1.824	1.646	30.057	20.639	22.201	17.077	11.738	13.209	12.774	17.16	18.771	21.043	27.129	19.459	11.401	13.44	10.092	13.372	181.481	142.824	85.069	128.898	111.143	120.949	116.1	24.247	24.755
Total Current Liabilities Numbers are in millions	648.037	839.346	559.08	638.997	842.97	749.922	665.054	621.639	921.798	1,114.305	849.922	731.307	787.174	812.466	726.565	699.452	913.528	892.748	689.506	668.58	790.146	679.68	636.673	581.258	697.553	528.818	554.455	541.807	649.802	521.685	551.971	526.77	651.616	621.549	626.663	512.805	781.569	609.93	729.448	743.807	1,100.86	977.693	1,071.992	1,002.624	946.437	1,002.231	923.225	931.495	922.473	1,013.361	1,010.431	1,054.214	1,085.362	880.178	813.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,592.1	1,441.489	1,683.047	1,686.831	1,614.502	1,711.686	1,716.4	1,841.703	1,748.944	1,733.382	1,778.5	1,879.863	1,877.223	1,765.062	1,763.922	1,816.217	1,708.565	1,626.391	1,685.225	1,616.444	1,450.289	1,075.821	928.333	985	1,037	879.6	879.4	879.2	867.6	880.4	883.6	890	840	708.083	718.991	768.898	768.805	762.713	757.62	757.435	325	382.667	482.001	498.305	547.942	597.579	647.216	697.181	747.112	717.01	716.908	716.865	596.85	686.358	684.911
Deferred Revenue Non-Current Numbers are in millions	3.082	4.553	0	71.527	72.258	0	0	0	0	0	0	0	0	0	0	133.812	134.233	134.742	141.892	164.597	164.764	164.884	169.066	163.638	163.596	163.563	182.736	165.323	165.23	165.171	184.751	160.873	160.519	160.178	248.498	235.999	235.295	234.649	228.531	183.198	182.541	181.632	180.746	152.226	151.603	151.017	112.691	107.575	104.724	0	99.015	86.406	96.96	0	91.605
Deferred Tax Liabilities Non-Current Numbers are in millions	230.516	232.914	219.91	218.395	221.29	239.397	242.153	248.562	242.022	252.998	249.327	246.651	285.712	283.42	278.218	274.27	261.162	246.701	239.998	232.107	228.969	228.055	222.773	216.289	201.488	197.603	188.905	182.338	179.5	177.859	180.994	180.625	186.072	178.698	183.705	183.367	176.286	180.949	180.027	162.577	153.043	152.325	142.652	122.282	117.062	105.165	85.386	78.978	78.17	74.37	66.447	45.903	38.815	27.493	47.497
Other Non-Current Liabilities Numbers are in millions	52.883	53.725	68.004	1.68	1.68	74.713	85.318	115.918	116.62	117.347	124	119.7	120.405	120.682	123.305	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	0.847	1.693	1.693	101.81	1.693	1.693	1.693	94.348	1.693
Total Non-Current Liabilities Numbers are in millions	1,878.581	1,732.681	1,970.961	1,978.433	1,909.73	2,025.796	2,043.871	2,206.183	2,107.586	2,103.727	2,151.827	2,246.214	2,283.34	2,169.164	2,165.445	2,225.146	2,104.807	2,008.681	2,067.962	2,013.995	1,844.869	1,469.607	1,321.019	1,365.774	1,402.931	1,241.613	1,251.888	1,227.708	1,213.177	1,224.277	1,250.192	1,232.345	1,187.438	1,047.806	1,152.041	1,189.111	1,181.233	1,179.158	1,167.025	1,104.057	661.431	717.471	806.246	773.66	817.454	854.608	846.14	885.427	931.699	893.19	884.063	850.867	734.318	808.199	825.706
Total Liabilities Numbers are in millions	2,526.618	2,572.027	2,530.041	2,617.43	2,752.7	2,775.718	2,708.925	2,827.822	3,029.384	3,218.032	3,001.749	2,977.521	3,070.514	2,981.63	2,892.01	2,924.598	3,018.335	2,901.429	2,757.468	2,682.575	2,635.015	2,149.287	1,957.692	1,947.032	2,100.484	1,770.431	1,806.343	1,769.515	1,862.979	1,745.962	1,802.163	1,759.115	1,839.054	1,669.355	1,778.704	1,701.916	1,962.802	1,789.088	1,896.473	1,847.864	1,762.291	1,695.164	1,878.238	1,776.284	1,763.891	1,856.839	1,769.365	1,816.922	1,854.172	1,906.551	1,894.494	1,905.081	1,819.68	1,688.377	1,638.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128.714	169.46	202.596	174.008	160.543	124.123	77.388	54.467	88.495	99.674	54.102	44.705	60.083	65.078	80.331	101.808	42.419	31.307	0	0	0	0	0	0	0	0	0	0	0	0	0	3.413	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	912.745	869.281	869.281	869.281	869.281	827.887	827.887	827.887	827.887	827.887	827.887	827.887	827.887	827.887	827.887
Retained Earnings Numbers are in millions	938.603	947.704	1,014.984	991.788	974.45	924.483	997.941	915.422	865.772	887.903	975.833	909.286	840.519	757.495	847.605	766.777	708.288	717.951	796.329	718.457	641.374	784.227	726.456	651.398	575.51	651.306	586.555	531.749	455.058	631.508	585.284	540.295	453.63	548.354	486.635	430.731	367.689	518.936	669.636	623.455	545.322	619.725	389.647	347.173	287.332	340.456	295.19	243.673	201.138	272.56	224.688	173.435	125.931	244.808	203.298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	541.866	486.251	410.285	483.288	403.178	472.138	466.602	497.22	464.667	443.813	374.642	361.494	368.062	384.762	-128.714	-169.46	-202.596	-174.008	-160.543	-124.123	-77.388	-54.467	-88.495	-99.674	-54.102	-44.705	-60.083	-65.078	-80.331	-101.808	-42.419	-31.307	8.36	34.183	51.39	75.523	50.704	62.34	78.732	30.715	56.008	31.588	19.156	4.432	53.795	-3.413	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.835	57.835	57.835	57.835	57.405	57.405	57.405	57.405	56.779	56.779	56.779	56.779	56.153	56.153	446.75	406.004	372.242	299.508	312.973	349.393	395.424	359.77	325.742	314.563	359.627	326.245	310.867	305.872	289.915	197.775	257.164	268.276	298.976	275.807	275.807	275.807	275.103	247.74	52.3	52.3	8.463	51.927	223.401	223.401	181.759	201.103	213.173	218.656	233.436	211.874	227.098	252.716	204.075	190.358	181.915
Total Shareholders Equity Numbers are in millions	2,451.049	2,404.535	2,395.849	2,445.656	2,347.778	2,366.771	2,434.693	2,382.792	2,299.963	2,301.24	2,319.999	2,240.304	2,177.479	2,111.155	2,207.1	2,085.526	1,993.275	1,930.204	2,022.047	1,980.595	1,949.543	2,056.742	1,964.943	1,878.706	1,847.882	1,890.296	1,810.167	1,750.366	1,657.718	1,742.028	1,755.193	1,721.316	1,673.711	1,771.089	1,726.577	1,694.806	1,606.241	1,741.761	1,713.413	1,619.215	1,522.538	1,572.521	1,501.485	1,444.287	1,392.167	1,369.446	1,336.25	1,290.216	1,262.461	1,312.321	1,279.673	1,254.038	1,157.893	1,263.053	1,213.1
Total Equity Numbers are in millions	2,926.534	2,934.476	2,904.479	2,924.348	2,801.553	2,857.175	2,908.378	2,837.325	2,726.747	2,735.66	2,726.864	2,628.933	2,576.666	2,496.549	2,581.337	2,442.896	2,337	2,292.916	2,369.105	2,307.357	2,261.364	2,385.97	2,281.781	2,178.51	2,129.249	2,187.626	2,096.325	2,018.548	1,906.378	2,003.396	2,005.974	1,957.359	1,893.434	2,007.923	1,951.45	1,906.782	1,795.937	1,973.191	1,934.875	1,821.577	1,704.317	1,795.261	1,706.953	1,633.545	1,565.983	1,550.974	1,510.158	1,453.741	1,413.815	1,458.462	1,418.435	1,382.694	1,275.694	1,378.041	1,320.148
Total Liabilities & Shareholders Equity Numbers are in millions	5,453.152	5,506.503	5,434.52	5,541.778	5,554.253	5,632.893	5,617.303	5,665.147	5,756.131	5,953.692	5,728.613	5,606.454	5,647.18	5,478.179	5,473.347	5,367.494	5,355.335	5,194.345	5,126.573	4,989.932	4,896.379	4,535.257	4,239.473	4,125.542	4,229.733	3,958.057	3,902.668	3,788.063	3,769.357	3,749.358	3,808.137	3,716.474	3,732.488	3,677.278	3,730.154	3,608.698	3,758.739	3,762.279	3,831.348	3,669.441	3,466.608	3,490.425	3,585.191	3,409.829	3,329.874	3,407.813	3,279.523	3,270.663	3,267.987	3,365.013	3,312.929	3,287.775	3,095.374	3,066.418	2,959.025

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